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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Siddharth Nagar,Block Panchayat & Equivalent:-Domariyaganj,Village Panchayat & Equivalent:-Gardahiya |
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| Opening Balance | 5,81,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,53,405.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,722.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 40,481.00 | 3,57,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,11,000.00 | 33,750.00 | 33,750.00 |
| October, 2023 | 57,678.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| November, 2023 | 2,76,141.00 | 0.00 | 33,226.00 | 1,00,619.00 | 0.00 |
| December, 2023 | 4,86,282.00 | 2,19,079.00 | 0.00 | 2,38,937.00 | 0.00 |
| Januaury, 2024 | 1,35,697.00 | 0.00 | 0.00 | 3,71,655.00 | 93,391.00 |
| February, 2024 | 5,03,608.00 | 0.00 | 0.00 | 4,07,073.00 | 0.00 |
| March, 2024 | 12,14,357.00 | 0.00 | 0.00 | 99,110.00 | 5,000.00 |
| Total | 29,23,763.00 | 2,19,079.00 | 1,84,707.00 | 19,21,611.00 | 1,32,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |